History of CCASS shareholding
Participant: CANTOR FITZGERALD (HONG KONG) CAPITAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.239 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.217 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.209 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.189 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.161 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.143 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.126 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.099 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.099 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.099 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.096 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | -96,000 | ||
| 2025-09-01 | 2025-08-28 | 0.096 | 96,000 | +96,000 | 0.00% | 9,216 |
| 2025-03-05 | 2025-03-03 | 0.080 | 0 | -44,000 | ||
| 2025-03-04 | 2025-02-28 | 0.080 | 44,000 | +44,000 | 0.00% | 3,520 |
| 2024-10-04 | 2024-10-02 | 0.104 | 0 | -48,000 | ||
| 2024-10-03 | 2024-09-30 | 0.097 | 48,000 | +48,000 | 0.00% | 4,656 |
| 2024-05-02 | 2024-04-29 | 0.130 | 0 | -24,000 | ||
| 2024-04-30 | 2024-04-26 | 0.135 | 24,000 | +24,000 | 0.00% | 3,240 |
| 2023-10-13 | 2023-10-11 | 0.141 | 0 | -16,000 | ||
| 2023-10-12 | 2023-10-10 | 0.143 | 16,000 | +16,000 | 0.00% | 2,288 |
| 2023-10-03 | 2023-09-28 | 0.143 | 0 | -16,000 | ||
| 2023-09-29 | 2023-09-27 | 0.150 | 16,000 | +16,000 | 0.00% | 2,400 |
| 2023-07-07 | 2023-07-05 | 0.265 | 0 | -12,000 | ||
| 2023-07-06 | 2023-07-04 | 0.280 | 12,000 | +12,000 | 0.00% | 3,360 |
| 2023-06-07 | 2023-06-05 | 0.345 | 0 | -24,000 | ||
| 2023-06-06 | 2023-06-02 | 0.405 | 24,000 | +24,000 | 0.00% | 9,720 |
| 2023-04-18 | 2023-04-14 | 0.275 | 0 | -56,000 | ||
| 2023-04-17 | 2023-04-13 | 0.295 | 56,000 | +56,000 | 0.00% | 16,520 |
| 2022-12-23 | 2022-12-21 | 0.420 | 0 | -36,000 | ||
| 2022-12-22 | 2022-12-20 | 0.400 | 36,000 | +32,000 | 0.00% | 14,400 |
| 2022-12-20 | 2022-12-16 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2022-12-13 | 2022-12-09 | 0.425 | 0 | -4,000 | ||
| 2022-12-12 | 2022-12-08 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2022-11-10 | 2022-11-08 | 0.425 | 0 | -8,000 | ||
| 2022-11-09 | 2022-11-07 | 0.425 | 8,000 | +8,000 | 0.00% | 3,400 |
| 2022-10-26 | 2022-10-24 | 0.415 | 0 | -92,000 | ||
| 2022-10-25 | 2022-10-21 | 0.425 | 92,000 | +92,000 | 0.00% | 39,100 |
| 2022-09-30 | 2022-09-28 | 0.440 | 0 | -236,000 | ||
| 2022-09-29 | 2022-09-27 | 0.440 | 236,000 | +236,000 | 0.00% | 103,840 |
| 2022-09-15 | 2022-09-13 | 0.430 | 0 | -20,000 | ||
| 2022-09-14 | 2022-09-09 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2022-08-02 | 2022-07-29 | 0.445 | 0 | -12,000 | ||
| 2022-08-01 | 2022-07-28 | 0.450 | 12,000 | +12,000 | 0.00% | 5,400 |
| 2022-07-15 | 2022-07-13 | 0.480 | 0 | -16,000 | ||
| 2022-07-14 | 2022-07-12 | 0.450 | 16,000 | +16,000 | 0.00% | 7,200 |
| 2022-07-04 | 2022-06-29 | 0.480 | 0 | -16,000 | ||
| 2022-06-30 | 2022-06-28 | 0.485 | 16,000 | +16,000 | 0.00% | 7,760 |
| 2022-06-15 | 2022-06-13 | 0.495 | 0 | -28,000 | ||
| 2022-06-14 | 2022-06-10 | 0.510 | 28,000 | +28,000 | 0.00% | 14,280 |
| 2022-06-01 | 2022-05-30 | 0.550 | 0 | -32,000 | ||
| 2022-05-31 | 2022-05-27 | 0.530 | 32,000 | +32,000 | 0.00% | 16,960 |
| 2022-05-26 | 2022-05-24 | 0.630 | 0 | -20,000 | ||
| 2022-05-25 | 2022-05-23 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2022-05-24 | 2022-05-20 | 0.630 | 0 | -16,000 | ||
| 2022-05-23 | 2022-05-19 | 0.640 | 16,000 | +16,000 | 0.00% | 10,240 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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